Afluente Transmissão de Energia Elétrica S.A (AFLT3) — Free Cash Flow Generation Index

Latest as of June 2025: 0.58x

Afluente Transmissão de Energia Elétrica S.A (AFLT3) has a Free Cash Flow Generation Index of 0.58x as of June 2025. Free cash flow of R$9.32 Million represents 1% of operating cash flow (R$16.01 Million). See AFLT3 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.58x
Free Cash Flow / Operating CF

Free Cash Flow

R$9.32 Million
BRL

Operating Cash Flow

R$16.01 Million
BRL

Capital Expenditures

R$111.00K
BRL

Afluente Transmissão de Energia Elétrica S.A Free Cash Flow Generation Index (2010–2024)

Historical FCF Generation Index trend for Afluente Transmissão de Energia Elétrica S.A across 14 annual periods. Explore Afluente Transmissão de Energia Elétrica cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Afluente Transmissão de Energia Elétrica S.A (2010–2024)

Year-by-year Free Cash Flow Generation Index for Afluente Transmissão de Energia Elétrica S.A. For the full company profile including market capitalisation, see how much is Afluente Transmissão de Energia Elétrica worth.

Year FCG Index Free Cash Flow (BRL) Operating CF Capital Expenditures YoY Change
2024 0.87x R$9.98 Million R$11.42 Million R$1.43 Million ▼ -10.9%
2023 0.98x R$19.23 Million R$19.60 Million R$375.00K ▲ +8.1%
2022 0.91x R$18.79 Million R$20.70 Million R$1.91 Million ▼ -4.9%
2021 0.95x R$26.28 Million R$27.53 Million R$1.25 Million ▼ -0.4%
2020 0.96x R$25.45 Million R$26.55 Million R$1.10 Million ▼ -2.6%
2019 0.98x R$27.92 Million R$28.36 Million R$442.00K ▼ -1.5%
2018 1.00x R$24.37 Million R$24.38 Million R$14.00K ▼ -0.1%
2017 1.00x R$20.38 Million R$20.38 Million R$442.00K ▼ -0.5%
2016 1.01x R$18.47 Million R$18.37 Million R$93.00K ▲ +0.5%
2014 1.00x R$24.85 Million R$24.85 Million R$0.00 ▲ +0.0%
2013 1.00x R$23.28 Million R$23.28 Million R$0.00 ▲ +0.0%
2012 1.00x R$25.23 Million R$25.23 Million R$0.00 ▲ +0.0%
2011 1.00x R$16.92 Million R$16.92 Million R$0.00 ▲ +0.0%
2010 1.00x R$24.08 Million R$24.08 Million R$0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).